Astor Investment Management

Astor Investment Management as of Dec. 31, 2019

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.6 $80M 1.1M 72.69
J P Morgan Exchange Traded F ultra shrt (JPST) 9.6 $57M 1.1M 50.43
Invesco S&p 500 Equal Weight Etf (RSP) 9.2 $55M 474k 115.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 8.9 $53M 1.1M 50.25
Ishares Tr usa min vo (USMV) 8.4 $50M 762k 65.60
Vanguard S&p 500 Etf idx (VOO) 8.4 $50M 168k 295.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $27M 496k 53.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.5 $26M 510k 51.80
First Tr Exchange Traded Fd senior ln (FTSL) 4.4 $26M 545k 47.92
Invesco Qqq Trust Series 1 (QQQ) 4.1 $24M 114k 212.61
Ishares Inc core msci emkt (IEMG) 3.6 $22M 402k 53.76
First Trust Tech AlphaDEX Fnd (FXL) 2.8 $17M 229k 72.57
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $17M 233k 70.59
Osi Etf Tr oshars ftse us 2.8 $17M 450k 36.62
SPDR Gold Trust (GLD) 2.7 $16M 113k 142.90
Spdr Ser Tr cmn (FLRN) 2.6 $16M 510k 30.73
First Trust Health Care AlphaDEX (FXH) 1.6 $9.7M 115k 84.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.4 $8.4M 167k 50.38
Vanguard Telecommunication Services ETF (VOX) 1.3 $7.7M 82k 93.92
Consumer Staples Select Sect. SPDR (XLP) 1.0 $5.9M 93k 62.98
Real Estate Select Sect Spdr (XLRE) 0.6 $3.6M 94k 38.67
Energy Select Sector SPDR (XLE) 0.4 $2.4M 40k 60.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $639k 9.6k 66.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $532k 3.9k 135.30
Spdr S&p 500 Etf (SPY) 0.1 $499k 1.6k 321.73
Ama Fund 0.1 $472k 11k 42.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $149k 2.6k 57.66
Ishares Tr fltg rate nt (FLOT) 0.0 $93k 1.8k 50.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $94k 947.00 99.26
Morgan Stanley (MS) 0.0 $37k 730.00 50.68
iShares MSCI Brazil Index (EWZ) 0.0 $71k 1.5k 47.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $71k 1.6k 44.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $72k 2.7k 26.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $52k 1.6k 33.29
iShares MSCI Thailand Index Fund (THD) 0.0 $51k 588.00 86.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $52k 2.5k 20.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $71k 1.1k 64.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $75k 1.6k 46.30
Ishares Tr core tl usd bd (IUSB) 0.0 $56k 1.1k 51.42
Fs Energy And Power Fund (FSEN) 0.0 $65k 9.1k 7.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $78k 2.6k 29.67
Ishares Inc etp (EWT) 0.0 $70k 1.7k 40.82
Ishares Inc etp (EWM) 0.0 $51k 1.8k 28.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $71k 1.7k 42.49
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Oracle Corporation (ORCL) 0.0 $5.0k 111.00 45.05
Ishares Inc msci india index (INDA) 0.0 $19k 566.00 33.57